Dividend - Normal or Special

[SPSETIA-PC] Others on 27-Mar-2023

Announcement Date: 13-Mar-2023
Related Stock:
SPSETIA-PC
S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES C (RCPS-I C)
Share Registrar:
SPSETIA-PC
S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES C (RCPS-I C)
FY: 31-Dec-2022
Amount

0.2148%

  • Ex Date
    27-Mar-2023
  • Entitlement Date
    28-Mar-2023
  • Payment Date
    20-Apr-2023
Description
S P SETIA BERHAD - ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES C (RCPS-I C) announced a quarterly dividend of 0.2148% per share. The dividend is payable on 20-Apr-2023, while the ex-date will be on 27-Mar-2023.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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